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Scheme Profile

DSP Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,986

Inception Date

25-01-2018

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.186 (20-Oct-2025) / 14.282 (23-Oct-2024)
Incremental Investment ()
100

NAV ()
15.19 ( 0.00) ( 0.01 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,51,860

Entry Load
Nil
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.58 times
Portfolio P/B
3.69 times

Average Maturity
0.6 years
Yield To Maturity
6.35 %

Modified Duration
0.56 years
Turnover Ratio (%)
10.75

Risk Factors

Jenson's Alpha
-0.14
Standard Deviation
0.16

Beta
0.67
Sharpe
1.60

R-Squared
1.00
Treynor Factor
-0.37

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Arbitrage Fund - Regular (G)
4.96
1.39
2.73
6.43
6.94
5.54
-
5.55

Nifty 50 Arbitrage TRI
6.05
1.76
3.37
7.77
7.57
6.07
5.54
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
12,76,000
2.91

Tata Consultancy Services Ltd
Equity
5,26,925
2.54

HDFC Bank Ltd
Equity
14,50,900
2.30

Kotak Mahindra Bank Ltd
Equity
6,08,800
2.03

ICICI Bank Ltd
Equity
8,51,900
1.92

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,45,53,375
23.81

Finance
1,49,02,145
11.96

IT - Software
9,27,125
5.15

Refineries
20,93,050
4.93

Pharmaceuticals
14,91,400
4.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.96	4.73	6.05	7.54	5,986.19
2024	7.31	6.75	7.48	8.12	6,132.23
2023	7.07	6.63	7.85	18.10	3,511.00
2022	4.05	3.88	4.12	2.80	1,254.65
2021	3.48	3.43	4.19	21.69	1,788.45
2020	3.96	3.43	2.27	15.60	895.50
2019	6.40	5.33	6.53	13.79	1,019.90
2018	5.44	5.03	4.71	6.67	237.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.21	1.19	1.62	-4.10	5,986.19
Jun-2025	1.57	1.58	1.78	9.97	6,433.70
Mar-2025	1.71	1.68	1.96	-1.15	5,964.44
Dec-2024	1.79	1.73	2.14	-7.27	6,132.23

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Arbitrage Fund
9,167.09
6.77
7.11
5.74
6.79
22-Jun-2006
2.46
0.13

SBI Arbitrage Opportunities Fund
39,217.39
6.75
7.19
5.88
6.73
03-Nov-2006
2.71
0.13

Kotak Arbitrage Fund
71,517.53
6.71
7.21
5.92
6.89
29-Sep-2005
2.50
0.14

ICICI Pru Equity - Arbitrage Fund
32,573.00
6.69
7.04
5.74
6.87
31-Dec-2006
2.31
0.13

Aditya Birla SL Arbitrage Fund
22,618.88
6.64
6.99
5.68
6.31
24-Jul-2009
2.23
0.13

ITI Arbitrage Fund
48.18
6.62
6.48
4.81
4.62
09-Sep-2019
0.89
0.16

Edelweiss Arbitrage Fund
16,053.09
6.61
7.05
5.76
6.18
27-Jun-2014
2.27
0.13

Tata Arbitrage Fund
19,149.57
6.57
6.97
5.65
5.69
18-Dec-2018
2.29
0.12

AXIS Arbitrage Fund
7,578.40
6.52
6.89
5.64
5.91
14-Aug-2014
1.97
0.13

HDFC Arbitrage Fund
21,984.21
6.49
6.84
5.52
6.33
23-Oct-2007
1.79
0.14

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